S.C. Carmeco Cash Flow Statement

Financials in millions RON. Fiscal year is January - December.

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021	2015 - 2019
Net Income	0.01	0.02	0.05	0.24	0.02	Upgrade
Depreciation & Amortization	0.12	0.04	0.1	-	0.09	Upgrade
Other Operating Activities	-0.13	-0.14	-0.23	-0.07	-0.17	Upgrade
Operating Cash Flow	-0	-0.09	-0.07	0.17	-0.07	Upgrade
Net Cash Flow	-0	-0.09	-0.07	0.17	-0.07	Upgrade
Levered Free Cash Flow	-1.64	-1.37	-0.03	0.4	0.02	Upgrade
Unlevered Free Cash Flow	-1.63	-1.37	-0.03	0.4	0.02	Upgrade
Change in Net Working Capital	1.76	1.43	0.17	0.32	-0.17	Upgrade

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.